Qualification: Chartered Accountant
Key Responsibilities
- Responsible for all client accounting, tax, regulatory, treasury and other company administration issues and ensuring all agreed timetables and deadlines for financial, regulatory and Board reporting are met
- Liaises with the Rolling Meadows, Hawaii, South Carolina and Vermont offices
- Prepares client financial statements, including input to, and maintenance of, the accounting records
- Ensures compliance with relevant accounting standards (GAAP)
- Performs bank and investment account reconciliations
- Record keeping of all day to day transactions
- Prepare monthly/quarterly financial reporting packages
- Assist in the management of the external audit process of the financials by acting as a key contact and by providing all requested information to the client company's auditors
- Prepares budgets, forecasts and any other financial reports that may be requested by the client from time to time
- Ensures investment of client funds in accordance with Board instructions/strategy
- Prepares and files all premium tax returns and ensures all relevant tax compliance
- Maintaining accurate business plans
- Performs regular solvency and capital adequacy monitoring
- Prepares and files the annual insurance return to the domicile
- Prepares and makes all necessary filings with the domicile
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